IHT Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
AbbVie
ABBV
|
+$9.67M |
| 3 |
Abbott
ABT
|
+$6.74M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$5.93M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.15M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.15M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$1.64M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$1.51M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.89% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.51% |
Similar funds
IHT Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, IHT Wealth Management held 530 positions worth $520M, up 12% from $462M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $120M of net new capital in Q4 2018, opening 104 new positions and adding to 247 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 403,317 shares worth $5.16M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.15M trimmed.
- IHT Wealth Management's largest Q4 2018 buy was Highland Opportunities and Income Fund: 403,317 shares worth $5.16M.
- IHT Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $11.9M increase.
- IHT Wealth Management's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.15M.
- IHT Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2018, selling an estimated $2.15M.
- IHT Wealth Management's ten largest holdings make up 20% of its $520M portfolio in Q4 2018.
- IHT Wealth Management opened 104 new positions and closed 56 in Q4 2018.
- IHT Wealth Management's portfolio value rose 12% quarter-over-quarter to $520M.
Based on IHT Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.